ENVII FIELDS ApS

CVR number: 35251227
Ryesgade 19 C, 2200 København N

Credit rating

Company information

Official name
ENVII FIELDS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ENVII FIELDS ApS

ENVII FIELDS ApS (CVR number: 35251227) is a company from KØBENHAVN. The company recorded a gross profit of 1621.4 kDKK in 2022. The operating profit was 379.3 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENVII FIELDS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit949.972 147.481 370.871 763.541 621.40
EBIT- 535.15856.48201.23657.61379.27
Net earnings- 463.84653.02166.35521.29303.75
Shareholders equity total157.16810.18976.53697.82501.57
Balance sheet total (assets)2 007.541 869.021 574.971 492.471 663.07
Net debt1 354.24398.44-3.06-11.98877.17
Profitability
EBIT-%
ROA-24.6 %44.6 %15.0 %50.8 %38.6 %
ROE-359.3 %135.0 %18.6 %62.3 %50.7 %
ROI-31.0 %62.7 %23.2 %91.5 %58.4 %
Economic value added (EVA)- 421.85661.11117.30464.20261.51
Solvency
Equity ratio7.8 %43.3 %62.0 %46.8 %30.2 %
Gearing869.4 %51.2 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.00.70.2
Current ratio0.81.52.41.61.4
Cash and cash equivalents12.1616.133.0611.988.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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